| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 1,364,235,639.89 | 1,076,276,810.11 | 693,015,844.03 | 2,448,936,565.75 | 1,632,679,350.20 | 1,178,123,331.94 | 718,289,460.47 | 1,676,883,653.75 | 1,353,352,629.22 | 1,067,687,540.16 | 485,842,557.94 |
| 收到的税费返还(元) | 25,019,936.90 | 16,693,395.99 | 6,348,440.21 | 12,787,226.32 | 12,785,780.92 | 9,931,628.93 | 1,169,010.12 | 157,572,989.00 | 129,867,772.27 | 101,953,615.05 | 13,288,905.80 |
| 收到其他与经营活动有关的现金(元) | 91,077,774.94 | 63,879,980.69 | 37,069,108.19 | 127,148,241.38 | 83,082,775.32 | 48,292,624.99 | 41,685,089.65 | 94,105,992.76 | 65,690,588.05 | 51,810,073.48 | 25,214,885.42 |
| 经营活动现金流入小计(元) | 1,480,333,351.73 | 1,156,850,186.79 | 736,433,392.43 | 2,588,872,033.45 | 1,728,547,906.44 | 1,236,347,585.86 | 761,143,560.24 | 1,928,562,635.51 | 1,548,910,989.54 | 1,221,451,228.69 | 524,346,349.16 |
| 购买商品、接受劳务支付的现金(元) | 688,628,309.69 | 493,156,259.19 | 279,823,608.23 | 965,806,220.70 | 696,203,263.37 | 482,690,478.45 | 254,700,812.22 | 973,775,766.98 | 791,805,814.04 | 502,371,087.06 | 304,588,702.38 |
| 支付给职工以及为职工支付的现金(元) | 155,625,948.15 | 115,878,642.35 | 71,887,518.29 | 227,938,184.60 | 179,724,142.20 | 133,396,040.75 | 89,744,286.26 | 245,864,932.78 | 194,137,012.77 | 138,648,897.23 | 87,598,824.52 |
| 支付的各项税费(元) | 238,569,276.69 | 189,331,379.65 | 87,879,591.55 | 245,184,424.64 | 163,785,427.56 | 125,201,910.23 | 64,359,149.00 | 282,271,003.44 | 223,280,444.63 | 110,055,082.70 | 64,114,792.96 |
| 支付其他与经营活动有关的现金(元) | 241,527,151.84 | 130,812,708.75 | 132,145,023.51 | 267,181,294.59 | 273,249,651.64 | 156,825,222.31 | 112,358,436.40 | 212,592,305.36 | 168,605,537.78 | 103,793,281.28 | 90,032,363.36 |
| 经营活动现金流出小计(元) | 1,324,350,686.37 | 929,178,989.94 | 571,735,741.58 | 1,706,110,124.53 | 1,312,962,484.77 | 898,113,651.74 | 521,162,683.88 | 1,714,504,008.56 | 1,377,828,809.22 | 854,868,348.27 | 546,334,683.22 |
| 经营活动产生的现金流量净额(元) | 155,982,665.36 | 227,671,196.85 | 164,697,650.85 | 882,761,908.92 | 415,585,421.67 | 338,233,934.12 | 239,980,876.36 | 214,058,626.95 | - | 366,582,880.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 268,577.15 | - | - | 268,577.15 | 268,577.15 | - | - | 268,577.15 | 268,577.15 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 33,307.65 | 33,307.65 | 23,479.85 | 61,590.00 | 48,400.00 | 48,400.00 | 18,000.00 | 1,300.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,127,717.00 | 40,127,717.00 | - | 389,296,121.94 | 389,296,121.94 | 257,481,114.94 | - | 483,816,251.59 | 483,816,251.59 | 483,816,251.59 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 0.60 | 0.60 | 0.60 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 40,429,601.80 | 40,161,024.65 | 23,479.85 | 389,626,289.69 | 389,613,099.69 | 257,529,515.54 | 18,000.00 | 484,086,128.74 | 484,084,828.74 | 483,816,251.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 | 521,860,832.17 | 431,348,397.25 | 321,538,328.21 | 179,571,763.18 | 549,567,438.79 | 379,852,624.34 | 233,850,125.89 | 188,393,327.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,500,118.00 | 5,500,118.00 | 5,500,118.00 | 5,500,118.00 | 7,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 0.11 | 0.11 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 | 527,360,950.28 | 436,848,515.36 | 327,038,446.21 | 185,071,881.18 | 557,067,438.79 | 379,852,624.34 | 233,850,125.89 | 188,393,327.97 |
| 投资活动产生的现金流量净额(元) | -399,593,914.85 | -245,274,013.38 | -172,167,694.88 | -137,734,660.59 | -47,235,415.67 | -69,508,930.67 | -185,053,881.18 | -72,981,310.05 | 104,232,204.40 | 249,966,125.70 | -188,393,327.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,252,484,207.18 | 1,843,082,210.68 | 856,546,262.00 | 2,867,757,072.96 | 1,962,855,213.77 | 1,412,336,397.99 | 887,962,724.62 | 2,925,756,946.15 | 1,891,479,000.00 | 1,023,420,000.00 | 668,110,000.00 |
| 收到其他与筹资活动有关的现金(元) | 191,225,549.75 | 20,548,275.25 | 10,220,095.30 | 259,058,774.84 | 248,423,288.54 | 165,603,424.98 | 140,879,016.88 | 115,688,829.20 | 111,239,960.19 | 101,910,128.79 | 92,515,045.86 |
| 筹资活动现金流入小计(元) | 2,443,709,756.93 | 1,863,630,485.93 | 866,766,357.30 | 3,126,815,847.80 | 2,211,278,502.31 | 1,577,939,822.97 | 1,028,841,741.50 | 3,041,445,775.35 | 2,002,718,960.19 | 1,125,330,128.79 | 760,625,045.86 |
| 偿还债务支付的现金(元) | 1,869,144,109.16 | 1,584,546,438.96 | 803,320,616.87 | 3,059,131,884.14 | 2,059,592,384.14 | 1,405,420,303.01 | 753,643,152.63 | 2,802,460,845.18 | 1,954,632,560.00 | 855,490,000.00 | 421,960,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 222,224,829.64 | 124,001,946.63 | 62,478,890.28 | 305,790,954.70 | 239,545,254.59 | 130,207,265.87 | 63,014,319.68 | 267,651,995.97 | 202,429,889.14 | 136,131,300.88 | 66,381,832.99 |
| 支付其他与筹资活动有关的现金(元) | 279,397,826.06 | 179,982,518.94 | 80,295,488.76 | 385,922,862.13 | 273,947,788.57 | 201,506,783.92 | 113,187,045.87 | 382,159,741.77 | 314,500,601.45 | 237,935,714.18 | 167,514,473.52 |
| 筹资活动现金流出小计(元) | 2,370,766,764.86 | 1,888,530,904.53 | 946,094,995.91 | 3,750,845,700.97 | 2,573,085,427.30 | 1,737,134,352.80 | 929,844,518.18 | 3,452,272,582.92 | 2,471,563,050.59 | 1,229,557,015.06 | 655,856,306.51 |
| 筹资活动产生的现金流量净额(元) | 72,942,992.07 | -24,900,418.60 | -79,328,638.61 | -624,029,853.17 | -361,806,924.99 | -159,194,529.83 | 98,997,223.32 | -410,826,807.57 | -468,844,090.40 | -104,226,886.27 | 104,768,739.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -490.97 | -546.18 | -326.10 | -670.30 | -670.30 | -666.21 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -170,668,748.39 | -42,503,781.31 | -86,799,008.74 | 120,996,724.86 | 6,542,410.71 | 109,529,807.41 | 153,924,218.50 | -269,749,490.67 | -193,529,705.68 | 512,322,119.85 | -105,612,922.68 |
| 加：期初现金及现金等价物余额(元) | 279,920,131.37 | 279,920,131.37 | 279,920,131.37 | 158,923,406.51 | 158,923,406.51 | 158,923,406.51 | 158,923,406.51 | 428,672,897.18 | 428,672,897.18 | 428,672,897.18 | 428,672,897.18 |
| 期末现金及现金等价物余额(元) | 109,251,382.98 | 237,416,350.06 | 193,121,122.63 | 279,920,131.37 | 165,465,817.22 | 268,453,213.92 | 312,847,625.01 | 158,923,406.51 | 235,143,191.50 | 940,995,017.03 | 323,059,974.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 113,587,399.29 | - | 173,380,909.77 | - | 143,846,915.10 | - | 67,168,730.75 | - | 129,559,300.52 | - |
| 资产减值准备(元) | - | - | - | -575,199.49 | - | - | - | 11,891,064.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 29,123,190.50 | - | 58,831,492.94 | - | 29,430,486.45 | - | 58,100,280.35 | - | 28,809,800.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,123,190.50 | - | 58,831,492.94 | - | 29,430,486.45 | - | 58,100,280.35 | - | 28,809,800.63 | - |
| 无形资产摊销(元) | - | 1,191,713.24 | - | 2,771,956.31 | - | 1,399,654.82 | - | 2,542,590.40 | - | 1,242,970.51 | - |
| 长期待摊费用摊销(元) | - | 36,834,519.33 | - | 77,530,238.02 | - | 39,420,953.49 | - | 83,685,000.74 | - | 42,730,665.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,687,907.28 | - | 2,406,808.54 | - | 451,170.75 | - | -17,285,452.16 | - | 6,820,478.59 | - |
| 固定资产报废损失(元) | - | 15,219.69 | - | 388,784.59 | - | 32,187.89 | - | 50,311.81 | - | 3,727.75 | - |
| 公允价值变动损失(元) | - | 153,963.79 | - | 38,082,568.01 | - | 565,392.39 | - | 18,315,356.02 | - | 1,704,285.42 | - |
| 财务费用(元) | - | 137,316,221.52 | - | 280,215,953.14 | - | 135,673,211.68 | - | 258,854,484.56 | - | 134,315,228.64 | - |
| 投资损失(元) | - | 15,633,714.47 | - | -70,659,770.01 | - | -60,819,911.80 | - | -163,701,974.57 | - | -160,905,167.66 | - |
| 递延所得税(元) | - | -973,588.35 | - | 32,121,207.50 | - | 5,538,748.66 | - | -351,161.17 | - | 3,446,689.31 | - |
| 其中：递延所得税资产减少(元) | - | -16,106,370.56 | - | 10,981,079.48 | - | -8,148,240.89 | - | -28,106,099.05 | - | -1,437,804.68 | - |
| 递延所得税负债增加(元) | - | 15,132,782.21 | - | 21,140,128.02 | - | 13,686,989.55 | - | 27,754,937.88 | - | 4,884,493.99 | - |
| 存货的减少(元) | - | 20,724,527.88 | - | 24,346,276.69 | - | 16,847,164.43 | - | -221,949,137.72 | - | -138,546,724.83 | - |
| 经营性应收项目的减少(元) | - | 6,025,966.51 | - | 86,092,157.68 | - | 46,919,508.63 | - | 32,253,127.89 | - | 100,644,954.68 | - |
| 经营性应付项目的增加(元) | - | -173,278,727.53 | - | 108,870,099.85 | - | -47,987,752.30 | - | -17,454,382.97 | - | 177,786,512.99 | - |
| 现金的期末余额(元) | - | 237,416,350.06 | - | 279,920,131.37 | - | 268,453,213.92 | - | 158,923,406.51 | - | 940,995,017.03 | - |
| 减：现金的期初余额(元) | - | 279,920,131.37 | - | 158,923,406.51 | - | 158,923,406.51 | - | 428,672,897.18 | - | 428,672,897.18 | - |
| 现金及现金等价物的净增加额(元) | - | -42,503,781.31 | - | 120,996,724.86 | - | 109,529,807.41 | - | -269,749,490.67 | - | 512,322,119.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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